LOLDX Mutual Fund

NAV$3.83

AUM$4.0B

TER0.32%

Holdings1,089

LOLDX Mutual Fund

NAV$3.83

Lord Abbett Short Duration Income Fund Class F3

AUM$4.0B

TER0.32%

Holdings1,089

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Dividend Yield

3.91%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	45	$0.53

LOLDX Mutual Fund Dividends

LOLDX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0084 on .

LOLDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

LOLDX total return performance includes reinvested dividends. LOLDX high-yield alternatives are available in the Mutual Fund Screener.